| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 556.00 | 207.00 | 2 763.00 |
AT Other tangible assets | 25 993.00 | 3 685.00 | 22 308.00 | 25 993.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 28 956.00 | 6 241.00 | 22 715.00 | 28 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 23 753.00 | | 23 753.00 | 23 753.00 |
CF Cash and cash equivalents | 55 374.00 | | 55 374.00 | 55 374.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 85 088.00 | | 85 088.00 | 85 088.00 |
CO Grand total (0 to V) | 114 044.00 | 6 241.00 | 107 803.00 | 114 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 205.00 | 8 943.00 | | 15 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 561.00 | 6 262.00 | | 45 561.00 |
DL TOTAL (I) | 62 417.00 | 16 855.00 | | 62 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 22 135.00 | | 2 112.00 |
DX Trade payables and related accounts | 21 075.00 | 12 713.00 | | 21 075.00 |
DY Tax and social security liabilities | 22 200.00 | 3 762.00 | | 22 200.00 |
EC TOTAL (IV) | 45 386.00 | 38 610.00 | | 45 386.00 |
EE Grand total (I to V) | 107 803.00 | 55 466.00 | | 107 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 405.00 | | 294 405.00 | 294 405.00 |
FJ Net sales | 294 405.00 | | 294 405.00 | 294 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 294 786.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 194 302.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 14 939.00 | |
FZ Social Security Contributions | | | 7 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 7 343.00 | |
GF Total Operating Expenses (II) | | | 232 619.00 | |
GG - OPERATING RESULT (I - II) | | | 62 166.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 316.00 | | | 4 316.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | | | 4 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | | | -4 316.00 |
HK Income tax | 12 343.00 | 742.00 | | 12 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 841.00 | 153 103.00 | | 294 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 279.00 | 146 841.00 | | 249 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 561.00 | 6 262.00 | | 45 561.00 |
HP References: Equipment leasing | 4 945.00 | | | 4 945.00 |
